Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.6M | 10.3M | 5.5M | -13.1M |
| Capital expenditures | -8.8M | -9.5M | -2.7M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -121.0K | 0 |
| Purchase of investments | -2M | -1.5M | 0 | -100K |
| Sale of investments | 14.4M | 21.3M | 8.3M | 3.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.1M | -59.4M | 4.3M | 66.3M |
| Long term debt issuance | 361.2M | 234.9M | 232.6M | 631.3M |
| Long term debt payments | -335.6M | -286.2M | -241.4M | -598.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7M | -12.6M | -12.0M | -14.3M |
| Other financing charges | -4.8M | 4.4M | 25.1M | 48.0M |
| End cash position | 40.2M | 45.7M | 100.5M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.9M | -17.4M | 14.0M | -121.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.